30.85 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 30.85
Category Small Blend
Net Assets 629.97 Mil
Yield 0.17%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.09% -4.47% 6.34% 38.58% 4.55%
Value ($) 11,809.30 11,281.39 11,996.68 16,625.60 17,382.04
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager James Harmon
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.70%
PERFORMANCE
Symbol Value ($)
1 Month -1.15%
3 Months 3.84%
1 Year 17.72%
3 Years* 10.12%
5 Years* 14.78%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  FSCIX Small Blend
5-Yr Return 14.78% 17.57%
Sharpe Ratio 0.74 1.79
Net Assets 629.97 Mil 311.05 Mil
Avg Market Cap 2.18 Bil 2.77 Bil
Avg P/E 15.87 21.29
Portfolio Turnover 34 67
HOLDINGS
Symbol Value ($)
Stocks 93.32%
Cash 6.38%
Fixed Income 0.52%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:02 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages slumped out of the gate with the consumer discretionary sector (-1.0%) leading the slide due to an 11.1% loss in the shares of Amazon.com (AMZN 319.00, -39.61) after the retailer reported disappointing results for th ... More
Sponsored by: